Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Amazon
AMZN
|
+$1.52B |
| 2 |
Synchrony
SYF
|
+$383M |
| 3 |
Meta Platforms (Facebook)
META
|
+$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$783M |
| 2 |
Morgan Stanley
MS
|
+$470M |
| 3 |
Lowe's Companies
LOW
|
+$454M |
| 4 |
Visa
V
|
+$406M |
| 5 |
Microchip Technology
MCHP
|
+$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$7.88B
| $16.7M | 0.01% |
135,111
+94,519
| +233% | +$11.7M |
|
677
Sealed Air
SEE
$4.86B
| $16.7M | 0.01% |
479,694
+247,618
| +107% | +$8.63M |
|
678
Interpublic Group of Companies
IPG
$9.89B
| $16.6M | 0.01% |
806,458
-2,815,487
| -78% | -$58.1M |
|
679
Yum China
YUMC
$16.3B
| $16.6M | 0.01% |
495,550
+272,186
| +122% | +$9.13M |
|
680
Insperity
NSP
$2B
| $16.5M | 0.01% |
176,746
+171,272
| +3,129% | +$16M |
|
681
IAC Inc
IAC
$2.92B
| $16.5M | 0.01% |
503,743
-176,424
| -26% | -$5.77M |
|
682
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.5M | 0.01% |
691,710
+224,087
| +48% | +$5.34M |
|
|
UMPQ
683
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.4M | 0.01% |
+1,028,492
| New | +$16.4M |
|
684
APA Corp
APA
$7.96B
| $16.3M | 0.01% |
621,490
+89,271
| +17% | +$2.34M |
|
685
Omnicom Group
OMC
$15.3B
| $16.2M | 0.01% |
220,913
+202,250
| +1,084% | +$14.8M |
|
686
Ventas
VTR
$30.9B
| $16.2M | 0.01% |
+276,026
| New | +$16.2M |
|
687
Steris
STE
$24.5B
| $16.1M | 0.01% |
150,985
+123,466
| +449% | +$13.2M |
|
688
UroGen Pharma
URGN
$991M
| $16.1M | 0.01% |
374,332
+98
| +0% | +$4.22K |
|
|
BMS
689
DELISTED
Bemis
BMS
| $16.1M | 0.01% |
350,172
-114,506
| -25% | -$5.26M |
|
690
Alerian MLP ETF
AMLP
$10.5B
| $16M | 0.01% |
366,852
+282,326
| +334% | +$12.3M |
|
691
Rocket Pharmaceuticals
RCKT
$352M
| $16M | 0.01% |
1,080,257
+322,211
| +43% | +$4.78M |
|
692
ProPetro Holding
PUMP
$484M
| $16M | 0.01% |
1,294,844
+884,977
| +216% | +$10.9M |
|
693
Rigel Pharmaceuticals
RIGL
$733M
| $15.9M | 0.01% |
692,500
+138,584
| +25% | +$3.19M |
|
694
Fate Therapeutics
FATE
$111M
| $15.9M | 0.01% |
1,238,442
+453,196
| +58% | +$5.81M |
|
695
Deluxe
DLX
$875M
| $15.7M | 0.01% |
408,568
+40,073
| +11% | +$1.54M |
|
696
Visteon
VC
$3.51B
| $15.7M | 0.01% |
259,860
+168,096
| +183% | +$10.1M |
|
697
Nexstar Media Group
NXST
$6.33B
| $15.7M | 0.01% |
199,159
-89,078
| -31% | -$7.01M |
|
698
Pultegroup
PHM
$27.9B
| $15.6M | 0.01% |
601,899
+212,140
| +54% | +$5.51M |
|
699
Hewlett Packard
HPE
$31B
| $15.6M | 0.01% |
1,182,617
-1,044,440
| -47% | -$13.8M |
|
700
Box
BOX
$4.8B
| $15.6M | 0.01% |
924,638
+601,996
| +187% | +$10.2M |
|